| Greencoat UK Wind PLC | | | 9,15 % | 0,02 £ |
| Royal Bank of Canada | | | 3,37 % | 0,91 CA$ |
| Tesco PLC | | | 3,63 % | 0,01 £ |
| Charles Schwab Corp | | | 1,21 % | 0,08 $ |
| Foresight Solar Fund Limited | | | 10,53 % | 0,02 £ |
| Keyence Corp | | | 0,55 % | 25 ¥ |
| Primary Health Properties PLC | | | 7,03 % | 0,01 £ |
| Capital One Financial Corp | | | 1,22 % | 0,40 $ |
| Capcom Co Ltd | | | 0,96 % | 3 ¥ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,92 % | 0,02 £ |
| Natural Health Trends Corp | | | 17,90 % | 0,27 $ |
| Teekay Tankers Ltd Class A | | | 2,27 % | 0,24 $ |
| Dunelm Group PLC | | | 3,70 % | 0,20 £ |
| Medion AG | | | 4,63 % | 0,69 € |
| Invesco Bond Income Plus Limited | | | 7,15 % | 0,03 £ |
| Chatham Lodging Trust | | | 5,06 % | 0,11 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Saba Closed-End Funds ETF | | | 8,69 % | 0,14 $ |
| Silicon Motion Technology Corp ADR | | | 3,07 % | 0,30 $ |
| AFC Ajax NV | | | 0,00 % | 0,24 € |
| Bio-Techne Corp | | | 0,65 % | 0,32 $ |
| Fujitsu Ltd | | | 0,95 % | 5 ¥ |
| Black Stone Minerals LP Partnership Units | | | 11,01 % | 0,31 $ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,27 $ |
| Zona Franca de Iquique SA | | | 6,99 % | 19 CLP |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,72 £ |
| Credicorp Ltd | | | 5,45 % | 4,84 $ |
| GCP Asset Backed Income Limited | | | 9,94 % | 0,02 £ |
| Nitto Denko Corp | | | 2,31 % | 16 ¥ |
| ESR-REIT | | | 14,75 % | 0,01 SGD |
| Morgan Advanced Materials PLC | | | 5,55 % | 0,04 £ |
| Midland States Bancorp Inc | | | 6,94 % | 0,20 $ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,03 € |
| EJF Investments Ord | | | 9,34 % | 0,02 £ |
| Smart Metering Systems PLC | | | 0,90 % | 0,02 £ |
| StarHub Ltd | | | 5,57 % | 0,04 SGD |
| Amplify Alternative Harvest ETF | | | 1,56 % | 0,53 $ |
| Matsui Securities Co Ltd | | | 5,81 % | 17 ¥ |
| IFIRMA Spolka Akcyjna | | | 7,53 % | 0,05 PLN |
| Wintrust Financial Corp | | | 1,64 % | 0,14 $ |
| Credit Suisse High Yield Bond | | | 9,12 % | 0,02 $ |
| LIXIL Corp | | | 5,56 % | 30 ¥ |
| AB Akola Group | | | 2,31 % | 0,01 € |
| BankFinancial Corp | | | 3,32 % | 0,08 $ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,32 R$ |
| First Bank | | | 1,58 % | 0,02 $ |
| OBIC Co Ltd | | | 1,40 % | 10 ¥ |
| Seaboard Corp | | | 0,36 % | 1,50 $ |
| TIM SA Ordinary Shares | | | 6,33 % | 0,08 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,85 % | 0,34 € |
| Next 15 Group PLC | | | 5,47 % | 0,02 £ |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4,71 % | 0,49 € |
| CareTech Holdings PLC | | | 0,00 % | 0,03 £ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Interface Inc | | | 0,19 % | 0,07 $ |
| Klabin SA ADR | | | 7,66 % | 0,09 $ |
| KMD Brands Ltd | | | 0,00 % | 0,06 NZ$ |
| Pinnacle Financial Partners Inc | | | 0,87 % | 0,14 $ |
| SB Financial Group Inc | | | 3,03 % | 0,08 $ |
| Sound Financial Bancorp Inc | | | 1,50 % | 0,10 $ |
| Tetragon Financial Group Ltd | | | 3,14 % | 0,17 $ |
| abrdn National Municipal Income Fund | | | 6,04 % | 0,05 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 4,38 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| FP Corp | | | 2,81 % | 20 ¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,71 % | 0,35 $ |
| Hanon Systems | | | 6,52 % | 75 ₩ |
| Just Group PLC | | | 1,68 % | 0,01 £ |
| Le Saunda Holdings Ltd | | | 16,40 % | 0,05 HK$ |
| Lookers PLC | | | 0,00 % | 0,01 £ |
| Miura Co Ltd | | | 2,19 % | 11 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,16 R$ |
| Oppenheimer Holdings Inc Class A | | | 1,10 % | 0,11 $ |
| Pacific Industrial Co Ltd | | | 4,57 % | 14 ¥ |
| Airport Facilities Co Ltd | | | 5,05 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 4,69 % | 0,11 $ |
| CQS Natural Resources G&I PLC | | | 3,46 % | 0,01 £ |
| Dunedin Income Growth Investment Trust | | | 4,73 % | 0,03 £ |
| Forus SA | | | 1,43 % | 14 CLP |
| Fundo de Investimento Imobilario Presidente Vargas | | | 7,12 % | 1,75 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,93 % | 11,56 R$ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 3,86 % | 0,07 ARS |
| Hokushin Co Ltd | | | 3,31 % | 3 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,56 R$ |
| Kitex Garments Ltd | | | 0,17 % | 0,25 ₹ |
| Kushal Ltd | | | 0,00 % | 0,20 ₹ |
| Micron Machinery Co Ltd | | | 1,35 % | 15 ¥ |
| Nagaileben Co Ltd | | | 5,81 % | 60 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,38 % | 20 ¥ |
| Pacific Construction Co Ltd | | | 3,74 % | 0,10 NT$ |
| Peapack Gladstone Financial Corp | | | 0,69 % | 0,05 $ |
| Pegasus Co Ltd | | | 3,40 % | 11 ¥ |
| Primis Financial Corp | | | 4,24 % | 0,08 $ |
| PT Selamat Sempurna Tbk | | | 6,98 % | 15,00 IDR |
| RKEC Projects Ltd | | | 0,00 % | 1,00 ₹ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Seraku Co Ltd | | | 1,64 % | 3 ¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
| Sunspring Metal Corp | | | 3,11 % | 0,97 NT$ |
| Tokai Tokyo Financial Holdings Inc | | | 7,00 % | 14 ¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,02 HK$ |
| Valid Solucoes SA | | | 12,40 % | 0,20 R$ |
| West Holdings Corp | | | 8,33 % | 18 ¥ |
| Yamato International Inc | | | 4,56 % | 6 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,78 % | 9 ¥ |
| Zhulian Corp Bhd | | | 3,54 % | 0,02 MYR |